Taiwan · Delayed Price · Currency is TWD Nan Pao Resins Chemical Statistics
Total Valuation
TPE:4766 has a market cap or net worth of TWD 41.60 billion. The enterprise value is 40.96 billion.
| Market Cap | 41.60B |
| Enterprise Value | 40.96B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
TPE:4766 has 120.57 million shares outstanding.
| Current Share Class | 120.57M |
| Shares Outstanding | 120.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 9.91% |
| Float | 51.93M |
Valuation Ratios
The trailing PE ratio is 14.76 and the forward PE ratio is 13.51.
| PE Ratio | 14.76 |
| Forward PE | 13.51 |
| PS Ratio | 1.71 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 17.17 |
| P/OCF Ratio | 13.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 16.91.
| EV / Earnings | 14.49 |
| EV / Sales | 1.69 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 10.42 |
| EV / FCF | 16.91 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.92 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.73 |
| Interest Coverage | 26.50 |
Financial Efficiency
Return on equity (ROE) is 21.06% and return on invested capital (ROIC) is 22.41%.
| Return on Equity (ROE) | 21.06% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 22.41% |
| Return on Capital Employed (ROCE) | 19.42% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 11.57M |
| Profits Per Employee | 1.35M |
| Employee Count | 2,097 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, TPE:4766 has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has decreased by -6.63% in the last 52 weeks. The beta is 0.38, so TPE:4766's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -6.63% |
| 50-Day Moving Average | 339.49 |
| 200-Day Moving Average | 337.47 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 294,568 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:4766 had revenue of TWD 24.26 billion and earned 2.83 billion in profits. Earnings per share was 23.38.
| Revenue | 24.26B |
| Gross Profit | 8.19B |
| Operating Income | 3.99B |
| Pretax Income | 4.20B |
| Net Income | 2.83B |
| EBITDA | 4.66B |
| EBIT | 3.99B |
| Earnings Per Share (EPS) | 23.38 |
Balance Sheet
The company has 8.93 billion in cash and 6.60 billion in debt, with a net cash position of 2.32 billion or 19.26 per share.
| Cash & Cash Equivalents | 8.93B |
| Total Debt | 6.60B |
| Net Cash | 2.32B |
| Net Cash Per Share | 19.26 |
| Equity (Book Value) | 15.86B |
| Book Value Per Share | 117.54 |
| Working Capital | 9.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -550.20 million, giving a free cash flow of 2.42 billion.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -550.20M |
| Depreciation & Amortization | 664.75M |
| Net Borrowing | 789.09M |
| Free Cash Flow | 2.42B |
| FCF Per Share | 20.09 |
Margins
Gross margin is 33.76%, with operating and profit margins of 16.46% and 11.65%.
| Gross Margin | 33.76% |
| Operating Margin | 16.46% |
| Pretax Margin | 17.30% |
| Profit Margin | 11.65% |
| EBITDA Margin | 19.21% |
| EBIT Margin | 16.46% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | -5.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 82.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.42% |
| Earnings Yield | 6.79% |
| FCF Yield | 5.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TPE:4766 is 402.67, which is 16.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 402.67 |
| Price Target Difference | 16.72% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.52% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on July 27, 2017. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 27, 2017 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:4766 has an Altman Z-Score of 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |